LAMI
Longview Asset Management (Illinois) Portfolio holdings
AUM
$8.61B
This Quarter Return
-6.98%
1 Year Return
+3.32%
3 Year Return
+36.88%
5 Year Return
+101.87%
10 Year Return
+118.93%
AUM
$4.61B
AUM Growth
+$4.61B
(-7.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$21.1M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$87.3B
| $4.46B | 96.81% | 32,212,324 | – | – |
|
2
Alamo Group
ALG
$2.56B
| $147M | 3.19% | 1,361,800 | – | – |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -1,250,491 | Closed | -$21.1M |
|